Companies by Capital Reinvestment Ratio

Companies by capital reinvestment ratio. What proportion of operating cash flow does each company reinvest in capital expenditures

Companies with Data

28,717
Positive operating CF and capex required

Last Updated

Oct 2026
Quarterly + annual filings
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow
Measures the proportion of operating cash flow dedicated to capital asset investment. A ratio of 0.5x means 50% of operating cash flow is reinvested in capex. Capital-intensive industries (utilities, manufacturing, telecom) typically show higher ratios than asset-light businesses.

Capital Reinvestment Ratio Rankings of Public Companies (October 2026)

Capital reinvestment ratio rankings of public companies for October 2026, covering 28,717 companies. Search or filter the table below to find a company.

Rank Company Reinvestment Ratio Operating CF Capital Expenditures Country Price 24h Change
8001 Altima Resources Ltd
V:ARH 		0.66x CA$30.61K
≈ $22.14K 		CA$20.14K Canada CA$0.47 ▲ +0.00%
8002 Perdana Karya Perkasa Tbk
JK:PKPK 		0.66x Rp51.68 Billion
≈ $3.03 Million 		Rp33.99 Billion Indonesia Rp7100.00 ▼ -7.19%
8003 Indoco Remedies Limited
NSE:INDOCO 		0.66x Rs1.58 Billion
≈ $17.06 Million 		Rs1.04 Billion India Rs245.65 ▲ +1.91%
8004 Clean & Carbon Energy S.A.
WAR:CCE 		0.66x zł3.80 Million
≈ $1.05 Million 		zł2.50 Million Poland zł0.25 ▲ +7.83%
8005 Oil Terminal C
RO:OIL 		0.66x RON18.12 Million
≈ $4.16 Million 		RON11.91 Million Romania RON0.12 ▲ +0.00%
8006 China Yurun Food Group Limited
F:C7Y 		0.66x €6.00 Million
≈ $7.01 Million 		€3.94 Million Germany €0.01 ▲ +0.00%
8007 Shuang-Bang Industrial
TWO:6506 		0.66x NT$45.81 Million
≈ $1.44 Million 		NT$30.11 Million Taiwan NT$18.65 ▲ +0.00%
8008 cbdMD Inc
NYSE MKT:YCBD 		0.66x $167.38K $110.00K USA $0.76 ▼ -2.31%
8009 Lincoln Educational Services
NASDAQ:LINC 		0.66x $22.07 Million $14.50 Million USA $22.22 ▼ -1.51%
8010 VIRINCHI ORD (BSE)
NSE:VIRINCHI 		0.66x Rs65.92 Million
≈ $712.91K 		Rs43.31 Million India Rs13.59 ▼ -2.44%
8011 Treasury Wine Estates Ltd
AU:TWE 		0.66x AU$116.20 Million
≈ $82.22 Million 		AU$76.30 Million Australia AU$6.05 ▲ +1.85%
8012 Presidio Property Trust
NASDAQ:SQFT 		0.66x $798.09K $524.03K USA $0.79 ▼ -2.12%
8013 Quechen Silicon Chemical Co. Ltd.
SHG:605183 		0.66x CN¥179.14 Million
≈ $26.21 Million 		CN¥117.58 Million China CN¥15.79 ▲ +1.61%
8014 Covestro AG
XETRA:1COV 		0.66x €291.00 Million
≈ $340.21 Million 		€191.00 Million Germany €59.98 ▲ +0.30%
8015 The Century Co., Ltd.
KO:002420 		0.66x ₩226.38 Million
≈ $153.41K 		₩148.50 Million Korea ₩5570.00 ▲ +2.96%
8016 Telecom Argentina
BA:TECO2 		0.66x AR$1.09 Trillion
≈ $788.35 Million 		AR$714.68 Billion Argentina AR$4042.50 ▼ -0.25%
8017 QBRICK AB (PUBL)
F:2A8 		0.66x €2.13 Million
≈ $2.49 Million 		€1.40 Million Germany €0.00 ▲ +0.00%
8018 Abm Investama Tbk
JK:ABMM 		0.66x Rp32.34 Million
≈ $1.90K 		Rp21.21 Million Indonesia Rp2430.00 ▼ -10.99%
8019 Ceragon Networks Ltd
NASDAQ:CRNT 		0.66x $5.07 Million $3.32 Million USA $2.04 ▲ +0.99%
8020 EcoSynthetix Inc
TO:ECO 		0.66x CA$520.70K
≈ $376.67K 		CA$341.43K Canada CA$1.81 ▲ +4.62%
8021 Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128 		0.66x CN¥4.04 Billion
≈ $591.71 Million 		CN¥2.65 Billion China CN¥27.57 ▲ +1.51%
8022 Novae Group Plc
STU:NVAL 		0.66x €48.11 Billion
≈ $56.25 Billion 		€31.53 Billion Germany €3.70 ▼ -6.09%
8023 Sunflow Sustain
TA:SNFL 		0.66x ILA13.62 Million
≈ $36.50K 		ILA8.92 Million Israel ILA924.00 ▼ -0.11%
8024 Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SHE:002492 		0.65x CN¥36.03 Million
≈ $5.27 Million 		CN¥23.60 Million China CN¥5.62 ▼ -0.71%
8025 Grupo Televisa SAB DRC
BA:TV 		0.65x AR$6.04 Billion
≈ $4.37 Million 		AR$3.96 Billion Argentina AR$1342.00 ▲ +1.13%
8026 Kwang Jin Ind. Co. Ltd
KQ:026910 		0.65x ₩547.13 Million
≈ $370.78K 		₩358.32 Million Korea ₩2590.00 ▲ +18.54%
8027 Sky ICT Public Company Limited
BK:SKY 		0.65x ฿36.66 Million
≈ $1.14 Million 		฿24.00 Million Thailand ฿17.30 ▼ -0.57%
8028 Armada Hoffler Properties, Inc.
NYSE:AHRT 		0.65x $12.24 Million $8.01 Million USA $5.97 ▲ +0.00%
8029 Armada Hflr Pr
NYSE:AHH 		0.65x $12.24 Million $8.01 Million USA $6.08 ▼ -0.16%
8030 Kinh Bac City Development Share Holding Corp
VN:KBC 		0.65x ₫98.71 Billion
≈ $3.75 Million 		₫64.61 Billion Vietnam ₫25900.00 ▲ +0.58%
8031 TangYuan Electric
SHE:300789 		0.65x CN¥6.87 Million
≈ $1.01 Million 		CN¥4.50 Million China CN¥14.90 ▼ -0.33%
8032 GKW Limited
NSE:GKWLIMITED 		0.65x Rs137.94 Million
≈ $1.49 Million 		Rs90.27 Million India Rs1559.10 ▲ +2.60%
8033 ITT Inc
NYSE:ITT 		0.65x $39.90 Million $26.10 Million USA $198.42 ▼ -1.30%
8034 Abits Group Inc.
NASDAQ:ABTS 		0.65x $1.98 Million $1.30 Million USA $1.18 ▲ +0.00%
8035 JC Chemical Co. Ltd
KQ:137950 		0.65x ₩13.74 Billion
≈ $9.31 Million 		₩8.98 Billion Korea ₩3410.00 ▲ +3.02%
8036 Taihan Electric Wire Co Ltd
KO:001440 		0.65x ₩45.73 Billion
≈ $30.99 Million 		₩29.91 Billion Korea ₩23550.00 ▲ +0.86%
8037 Athena Resources Ltd
AU:AHN 		0.65x AU$175.00K
≈ $123.83K 		AU$114.40K Australia AU$0.06 ▲ +0.00%
8038 Foshan Electrical and Lighting Co Ltd
SHE:200541 		0.65x HK$124.80 Million
≈ $15.93 Million 		HK$81.57 Million China HK$1.86 ▲ +0.00%
8039 Scorpio Gold Corp
V:SGN 		0.65x CA$298.03K
≈ $215.59K 		CA$194.78K Canada CA$0.36 ▲ +1.43%
8040 Thien Long Group Corp
VN:TLG 		0.65x ₫51.68 Billion
≈ $1.96 Million 		₫33.76 Billion Vietnam ₫54900.00 ▲ +0.18%
8041 RATH Aktiengesellschaft
VI:RAT 		0.65x €2.04 Million
≈ $2.39 Million 		€1.33 Million Austria €20.00 ▲ +0.00%
8042 Berto Acquisition Corp. Warrant
NASDAQ:TACOW 		0.65x $8.90 Million $5.81 Million USA $0.53 ▼ -3.64%
8043 JUNGDAWN Co. Ltd
KQ:208140 		0.65x ₩5.57 Billion
≈ $3.78 Million 		₩3.64 Billion Korea ₩2300.00 ▲ +1.55%
8044 Lelon Electronics Corp
TW:2472 		0.65x NT$571.06 Million
≈ $17.99 Million 		NT$372.66 Million Taiwan NT$226.00 ▼ -0.44%
8045 Shenzhen Suntak Circuit Technology Co Ltd
SHE:002815 		0.65x CN¥274.14 Million
≈ $40.11 Million 		CN¥178.84 Million China CN¥23.47 ▲ +0.95%
8046 Kingsignal Technology Co Ltd
SHE:300252 		0.65x CN¥71.12 Million
≈ $10.41 Million 		CN¥46.39 Million China CN¥10.24 ▲ +0.20%
8047 ULTRA LITHIUM
F:QFB 		0.65x €146.99K
≈ $171.84K 		€95.87K Germany €0.01 ▲ +0.00%
8048 Clariant AG
SW:CLN 		0.65x CHF92.00 Million
≈ $116.31 Million 		CHF60.00 Million Switzerland CHF10.61 ▼ -0.38%
8049 Tus-Design Group Co Ltd Class A
SHE:300500 		0.65x CN¥84.95 Million
≈ $12.43 Million 		CN¥55.40 Million China CN¥9.15 ▲ +1.89%
8050 Novavest Real Estate Ag
SW:NREN 		0.65x CHF9.38 Million
≈ $11.86 Million 		CHF6.12 Million Switzerland CHF37.60 ▲ +0.27%
8051 Nanjing Xinjiekou Department Store Co Ltd
SHG:600682 		0.65x CN¥157.19 Million
≈ $23.00 Million 		CN¥102.48 Million China CN¥5.38 ▼ -1.47%
8052 Bcl Industries Limited
NSE:BCLIND 		0.65x Rs1.05 Billion
≈ $11.36 Million 		Rs684.95 Million India Rs29.90 ▲ +0.37%
8053 Alchera Inc.
KQ:347860 		0.65x ₩1.14 Billion
≈ $773.96K 		₩744.54 Million Korea ₩1525.00 ▲ +4.10%
8054 American Superconductor Corporation
NASDAQ:AMSC 		0.65x $16.01 Million $10.44 Million USA $25.67 ▼ -4.54%
8055 Tunas Baru Lampung Tbk
JK:TBLA 		0.65x Rp724.58 Billion
≈ $42.46 Million 		Rp472.06 Billion Indonesia Rp535.00 ▼ -9.32%
8056 Federal Realty Investment Trust
NYSE:FRT 		0.65x $338.33 Million $220.42 Million USA $106.32 ▲ +0.61%
8057 Westlake Chemical Corporation
NYSE:WLK 		0.65x $318.00 Million $207.00 Million USA $63.33 ▼ -0.44%
8058 Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275 		0.65x CN¥1.57 Billion
≈ $230.22 Million 		CN¥1.02 Billion China CN¥58.95 ▼ -1.86%
8059 Neuland Laboratories Limited
NSE:NEULANDLAB 		0.65x Rs3.17 Billion
≈ $34.32 Million 		Rs2.06 Billion India Rs19675.00 ▼ -1.40%
8060 Chang Wah Electromaterials Inc
TW:8070 		0.65x NT$832.82 Million
≈ $26.24 Million 		NT$541.58 Million Taiwan NT$52.20 ▲ +1.36%
8061 Universal Health Realty Income Trust
NYSE:UHT 		0.65x $13.60 Million $8.84 Million USA $38.15 ▼ -0.10%
8062 Leaguer Shenzhen MicroElectronics Corp
SHG:688589 		0.65x CN¥14.22 Million
≈ $2.08 Million 		CN¥9.24 Million China CN¥18.19 ▲ +2.13%
8063 Kunshan Top A Intelligent Equipment
SHE:300836 		0.65x CN¥19.73 Million
≈ $2.89 Million 		CN¥12.82 Million China CN¥45.47 ▼ -0.70%
8064 Lucapa Diamond Co Ltd
F:NHY 		0.65x €2.25 Million
≈ $2.63 Million 		€1.46 Million Germany €0.00 ▲ +0.00%
8065 Duni AB
ST:DUNI 		0.65x Skr177.00 Million
≈ $19.05 Million 		Skr115.00 Million Sweden Skr75.90 ▲ +2.71%
8066 Allied Gaming & Entertainment Inc.
NASDAQ:AGAE 		0.65x $3.48 Million $2.26 Million USA $2.04 ▲ +2.51%
8067 Boldt S.A
BA:BOLT 		0.65x AR$7.36 Billion
≈ $5.33 Million 		AR$4.78 Billion Argentina AR$68.40 ▲ +0.88%
8068 Cymat Technologies Ltd.
V:CYM 		0.65x CA$102.75K
≈ $74.33K 		CA$66.71K Canada CA$0.08 ▲ +7.14%
8069 OHTL Public Company Limited
BK:OHTL 		0.65x ฿45.45 Million
≈ $1.42 Million 		฿29.50 Million Thailand ฿265.00 ▲ +0.00%
8070 Ntaw Holdings Ltd
AU:NTD 		0.65x AU$1.54 Million
≈ $1.09 Million 		AU$997.00K Australia AU$0.20 ▲ +0.00%
8071 Guangdong Homa Appliances Co Ltd
SHE:002668 		0.65x CN¥634.11 Million
≈ $92.79 Million 		CN¥411.52 Million China CN¥9.05 ▼ -3.00%
8072 Piedmont Lithium Ltd ADR
NASDAQ:PLL 		0.65x $25.09 Million $16.28 Million USA $7.25 ▼ -8.92%
8073 Piedmont Lithium Inc
AU:PLL 		0.65x AU$25.09 Million
≈ $17.75 Million 		AU$16.28 Million Australia AU$0.14 ▲ +0.00%
8074 Quadient SA
PA:QDT 		0.65x €97.90 Million
≈ $114.46 Million 		€63.50 Million France €14.98 ▲ +2.88%
8075 Guotai Epoint Software Co Ltd
SHG:688232 		0.65x CN¥91.27 Million
≈ $13.36 Million 		CN¥59.20 Million China CN¥17.25 ▼ -1.43%
8076 VERBUND AG
VI:VER 		0.65x €453.50 Million
≈ $530.19 Million 		€294.10 Million Austria €66.70 ▲ +3.17%
8077 Tandy Leather Factory Inc
NASDAQ:TLF 		0.65x $906.00K $587.00K USA $2.39 ▲ +0.42%
8078 Teads B.V.
NASDAQ:TEAD 		0.65x $9.16 Million $5.93 Million USA $0.40 ▼ -3.51%
8079 Anupam Rasayan India Limited
NSE:ANURAS 		0.65x Rs1.35 Billion
≈ $14.56 Million 		Rs871.89 Million India Rs1176.00 ▲ +1.29%
8080 Jiangsu Huifeng Agrochemical Co Ltd
SHE:002496 		0.65x CN¥3.00 Million
≈ $439.40K 		CN¥1.94 Million China CN¥2.01 ▲ +1.01%
8081 SL Green Realty Corp
NYSE:SLG 		0.65x $160.02 Million $103.61 Million USA $47.00 ▼ -0.19%
8082 Ainsworth Game Technology Ltd
AU:AGI 		0.65x AU$14.87 Million
≈ $10.52 Million 		AU$9.63 Million Australia AU$1.14 ▼ -1.30%
8083 Farmsco
KO:036580 		0.65x ₩6.49 Billion
≈ $4.40 Million 		₩4.20 Billion Korea ₩2400.00 ▲ +4.35%
8084 Cho Kwang Pain
KO:004910 		0.65x ₩3.56 Billion
≈ $2.41 Million 		₩2.30 Billion Korea ₩3220.00 ▼ -1.83%
8085 Playgram Co. Ltd
KO:009810 		0.65x ₩408.57 Million
≈ $276.88K 		₩264.26 Million Korea ₩1825.00 ▲ +3.58%
8086 Besalco Sa
SN:BESALCO 		0.65x CL$23.78 Billion
≈ $26.59 Million 		CL$15.38 Billion Chile CL$1308.90 ▲ +1.48%
8087 Axiata Group Bhd
KLSE:6888 		0.65x RM802.39 Million
≈ $201.45 Million 		RM518.78 Million Malaysia RM1.67 ▲ +0.00%
8088 DFDS A/S
CO:DFDS 		0.65x Dkr563.00 Million
≈ $88.09 Million 		Dkr364.00 Million Denmark Dkr160.00 ▼ -0.56%
8089 Telefonica SA ADR
NYSE:TEF 		0.65x $2.44 Billion $1.58 Billion USA $4.08 ▼ -2.16%
8090 COLUMBUS ENERGY S.A. ZY 7
F:0Q8 		0.65x €9.97 Million
≈ $11.66 Million 		€6.45 Million Germany €0.65 ▲ +0.94%
8091 Columbus
WAR:CLC 		0.65x zł9.97 Million
≈ $2.74 Million 		zł6.45 Million Poland zł3.03 ▲ +0.33%
8092 Lanson BCC SA
PA:ALLAN 		0.65x €6.09 Million
≈ $7.13 Million 		€3.94 Million France €26.00 ▲ +1.17%
8093 Fujian Longxi Bearing Group Co Ltd
SHG:600592 		0.65x CN¥27.71 Million
≈ $4.05 Million 		CN¥17.90 Million China CN¥13.76 ▲ +3.69%
8094 AdCapital AG
F:ADC 		0.65x €8.46 Million
≈ $9.90 Million 		€5.47 Million Germany €0.00 ▲ +0.00%
8095 PA Nova S.A.
WAR:NVA 		0.65x zł2.32 Million
≈ $637.95K 		zł1.50 Million Poland zł19.60 ▲ +0.00%
8096 Microsoft Corporation
NASDAQ:MSFT 		0.65x $55.44 Billion $35.80 Billion USA $529.05 ▼ -1.93%
8097 Hebei Gongda Keya Energy Technology Co. Ltd. A
SHE:301197 		0.65x CN¥35.45 Million
≈ $5.19 Million 		CN¥22.88 Million China CN¥25.28 ▲ +1.89%
8098 Shanghai Yanhua Smartech Group
SHE:002178 		0.65x CN¥10.97 Million
≈ $1.61 Million 		CN¥7.08 Million China CN¥4.71 ▼ -1.26%
8099 UCB SA
BR:UCB 		0.64x €369.00 Million
≈ $431.40 Million 		€238.00 Million Belgium €204.60 ▼ -0.68%
8100 GEK TERNA Holdings Real Estate Construction S.A
AT:GEKTERNA 		0.64x €56.28 Million
≈ $65.79 Million 		€36.29 Million Greece €40.12 ▲ +1.83%

How Companies Are Ranked by Capital Reinvestment Ratio

Companies are ranked by capital reinvestment ratio, calculated as capital expenditures divided by operating cash flow, using each company's latest reported financial statements.